Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CABZ 4.54%
2 CBOT 3.73%
3 RVER 2.69%
4 EVAV 2.12%
5 KOID 2.12%
6 ULTY 2.00%
7 HUMN 1.98%
8 LRNZ 1.94%
9 IZRL 1.92%
10 PSI 1.87%
11 IPO 1.64%
12 ROBT 1.48%
13 PLGI 1.34%
14 FDRV 1.29%
15 JHAC 1.14%
16 ITEQ 1.06%
17 HAIL 0.98%
18 TEKY 0.91%
19 TSNF 0.67%
20 MOTO 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Intel Corp 50.00M (29.46%) 0.00
Increased by 0.00%
Mar 31, 26
2 Jennison Associates LLC 14.01M (8.26%) -1.19M
Decreased by -8.48%
Dec 31, 23
3 Manufacturers Life Insurance Co 10.31M (6.07%) -797.21K
Decreased by -7.74%
Mar 31, 26
4 Two Sigma Investments LLC 9.89M (5.83%) 5.20M
Increased by +52.57%
Mar 31, 26
5 The Goldman Sachs Group Inc 9.26M (5.46%) 395.98K
Increased by +4.28%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 8.93M (5.26%) 818.42K
Increased by +9.17%
Dec 31, 23
7 BlackRock Inc 5.92M (3.49%) -19.40K
Decreased by -0.33%
Mar 31, 26
8 NORGES BANK 4.82M (2.84%) -4.44M
Decreased by -92.21%
Dec 31, 24
9 General Atlantic Llc 4.76M (2.81%) 0.00
Increased by 0.00%
Sep 30, 23
10 Thrivent Financial For Lutherans 4.62M (2.72%) -377.02K
Decreased by -8.17%
Jun 30, 24
11 Two Sigma Advisers, LLC 4.51M (2.66%) 68.70K
Increased by +1.52%
Dec 31, 25
12 Baillie Gifford & Co Limited. 4.14M (2.44%) -3.23M
Decreased by -78.04%
Mar 31, 26
13 Goldman Sachs Group Inc 4.04M (2.38%) 662.22K
Increased by +16.39%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 4.02M (2.37%) 1.90M
Increased by +47.42%
Mar 31, 26
15 UBS Group AG 3.75M (2.21%) 711.07K
Increased by +18.98%
Mar 31, 26
16 Harel Insurance Invests & Fin Srvcs Ltd 3.59M (2.11%) 705.40K
Increased by +19.67%
Mar 31, 26
17 Engineers Gate Manager LP 3.58M (2.11%) 2.09M
Increased by +58.49%
Dec 31, 25
18 D. E. Shaw & Co LP 3.48M (2.05%) 1.67M
Increased by +47.98%
Jun 30, 25
19 Renaissance Technologies Corp 3.43M (2.02%) -689.72K
Decreased by -20.12%
Mar 31, 26
20 Wellington Management Company LLP 3.40M (2.00%) 2.27M
Increased by +66.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 4.58M (2.70%) 0.00
Increased by 0.00%
Dec 31, 23
2 HIL Fidelity Global Technology USD 3.02M (1.78%) -21.00
Decreased by -0.00%
Feb 28, 25
3 Fidelity Global Technology A-Dis-EUR 3.00M (1.77%) -1.57K
Decreased by -0.05%
Feb 28, 26
4 Vanguard International Growth Inv 2.87M (1.69%) -2.20M
Decreased by -76.79%
Mar 31, 26
5 Jennison Concentrated LC Growth Equity 2.37M (1.40%) -107.58K
Decreased by -4.54%
Dec 31, 23
6 Vanguard US Growth Investor 2.37M (1.40%) -107.58K
Decreased by -4.54%
Dec 31, 23
7 Victory Sycamore Small Company Opp R 2.27M (1.34%) 2.27M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Opportunity Inv 2.21M (1.30%) 314.20K
Increased by +14.23%
Mar 31, 26
9 DNB Teknologi A 2.21M (1.30%) -106.50K
Decreased by -4.83%
Mar 31, 26
10 JHancock Fundamental Large Cap Core A 2.00M (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
11 Manulife IM US Large Cap Core 2.00M (1.18%) 8.06K
Increased by +0.40%
Mar 31, 26
12 JHVIT Fundamental All Cap Core I 1.96M (1.15%) 0.00
Increased by 0.00%
Apr 30, 26
13 Goldman Sachs US Tax-Managed Eq Instl 1.92M (1.13%) 1.45M
Increased by +75.44%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.10%) 18.84K
Increased by +1.01%
Apr 30, 26
15 Thrivent Mid Cap Stock A 1.84M (1.09%) -862.28K
Decreased by -46.76%
Jul 31, 24
16 Invesco Main Street A 1.70M (1.00%) 0.00
Increased by 0.00%
Feb 29, 24
17 Harbor Capital Appreciation Instl 1.67M (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
18 Invesco OFI Large Cap Core 1.65M (0.97%) -50.83K
Decreased by -3.08%
Jun 30, 24
19 PGIM Jennison International Opps Z 1.65M (0.97%) -8.85K
Decreased by -0.54%
Dec 31, 23
20 Dynamic Premium Yield PLUS F 1.57M (0.93%) 1.57M
Increased by +100.00%
Jan 31, 24